ATRIUM CENTERS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATRIUM CENTERS 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,040,042 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,299,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,195,411 |
Value of total corrective distributions | 2022-12-31 | $25,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,075,371 |
Value of total assets at end of year | 2022-12-31 | $15,025,544 |
Value of total assets at beginning of year | 2022-12-31 | $19,365,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,434 |
Total interest from all sources | 2022-12-31 | $4,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $301,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $301,564 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $900,912 |
Participant contributions at end of year | 2022-12-31 | $85,101 |
Participant contributions at beginning of year | 2022-12-31 | $121,492 |
Participant contributions at end of year | 2022-12-31 | $10,690 |
Participant contributions at beginning of year | 2022-12-31 | $9,700 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,340,017 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,025,544 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,365,561 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $31,425 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,363,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,797,140 |
Interest on participant loans | 2022-12-31 | $4,608 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $519,825 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $435,859 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,413,141 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $129,036 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,205 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,195,411 |
Contract administrator fees | 2022-12-31 | $48,009 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2022-12-31 | 310800053 |
2021 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,270,817 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,723,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,606,363 |
Value of total corrective distributions | 2021-12-31 | $38,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,150,810 |
Value of total assets at end of year | 2021-12-31 | $19,365,561 |
Value of total assets at beginning of year | 2021-12-31 | $17,817,826 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,799 |
Total interest from all sources | 2021-12-31 | $5,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $344,201 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $344,201 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $843,154 |
Participant contributions at end of year | 2021-12-31 | $121,492 |
Participant contributions at beginning of year | 2021-12-31 | $104,391 |
Participant contributions at end of year | 2021-12-31 | $9,700 |
Participant contributions at beginning of year | 2021-12-31 | $5,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $176,476 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,547,735 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,365,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,817,826 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,797,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,461,630 |
Interest on participant loans | 2021-12-31 | $5,395 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $435,859 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $244,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,762,682 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,729 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $131,180 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,370 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,606,363 |
Contract administrator fees | 2021-12-31 | $44,601 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2021-12-31 | 310800053 |
2020 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,585,475 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,997,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,869,593 |
Value of total corrective distributions | 2020-12-31 | $50,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,247,947 |
Value of total assets at end of year | 2020-12-31 | $17,817,826 |
Value of total assets at beginning of year | 2020-12-31 | $16,229,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,453 |
Total interest from all sources | 2020-12-31 | $7,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $275,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $275,144 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $827,350 |
Participant contributions at end of year | 2020-12-31 | $104,391 |
Participant contributions at beginning of year | 2020-12-31 | $157,429 |
Participant contributions at end of year | 2020-12-31 | $5,962 |
Participant contributions at beginning of year | 2020-12-31 | $20,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $286,350 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,588,400 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,817,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,229,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,404 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,461,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,776,538 |
Interest on participant loans | 2020-12-31 | $7,501 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $244,711 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,047,738 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $134,247 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,132 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,869,593 |
Contract administrator fees | 2020-12-31 | $47,049 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2020-12-31 | 310800053 |
2019 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,016,486 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,021,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,899,067 |
Value of total corrective distributions | 2019-12-31 | $37,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,125,157 |
Value of total assets at end of year | 2019-12-31 | $16,229,426 |
Value of total assets at beginning of year | 2019-12-31 | $14,234,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,381 |
Total interest from all sources | 2019-12-31 | $8,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $349,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $349,253 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $955,343 |
Participant contributions at end of year | 2019-12-31 | $157,429 |
Participant contributions at beginning of year | 2019-12-31 | $170,296 |
Participant contributions at end of year | 2019-12-31 | $20,819 |
Participant contributions at beginning of year | 2019-12-31 | $23,857 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,839 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,995,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,229,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,234,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $30,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,776,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,860,452 |
Interest on participant loans | 2019-12-31 | $8,567 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,200 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $159,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,525,533 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $145,975 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,891 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,899,067 |
Contract administrator fees | 2019-12-31 | $54,361 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2019-12-31 | 310800053 |
2018 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $43,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $535,355 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,160,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,988,873 |
Value of total corrective distributions | 2018-12-31 | $81,843 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,354,987 |
Value of total assets at end of year | 2018-12-31 | $14,234,261 |
Value of total assets at beginning of year | 2018-12-31 | $17,903,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90,162 |
Total interest from all sources | 2018-12-31 | $7,013 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $337,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $337,208 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,033,333 |
Participant contributions at end of year | 2018-12-31 | $170,296 |
Participant contributions at beginning of year | 2018-12-31 | $187,208 |
Participant contributions at end of year | 2018-12-31 | $23,857 |
Participant contributions at beginning of year | 2018-12-31 | $29,461 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,042 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,625,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,234,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,903,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,860,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,544,270 |
Interest on participant loans | 2018-12-31 | $7,013 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $159,903 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $130,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $7,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $7,075 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,168,641 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $159,612 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,891 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,988,873 |
Contract administrator fees | 2018-12-31 | $58,571 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2018-12-31 | 310800053 |
2017 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,038,511 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,922,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,718,379 |
Value of total corrective distributions | 2017-12-31 | $112,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,542,703 |
Value of total assets at end of year | 2017-12-31 | $17,903,591 |
Value of total assets at beginning of year | 2017-12-31 | $15,787,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $91,040 |
Total interest from all sources | 2017-12-31 | $9,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $338,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $338,333 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,302,057 |
Participant contributions at end of year | 2017-12-31 | $187,208 |
Participant contributions at beginning of year | 2017-12-31 | $276,232 |
Participant contributions at end of year | 2017-12-31 | $29,461 |
Participant contributions at beginning of year | 2017-12-31 | $36,374 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,841 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,116,154 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,903,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,787,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $31,275 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,544,270 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,332,942 |
Interest on participant loans | 2017-12-31 | $9,491 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $130,818 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $136,219 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $7,075 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,143,834 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $206,805 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,759 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,718,379 |
Contract administrator fees | 2017-12-31 | $59,765 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2017-12-31 | 310800053 |
2016 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,767,240 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,470,087 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,318,409 |
Value of total corrective distributions | 2016-12-31 | $67,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,668,817 |
Value of total assets at end of year | 2016-12-31 | $15,787,437 |
Value of total assets at beginning of year | 2016-12-31 | $14,490,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,802 |
Total interest from all sources | 2016-12-31 | $13,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $300,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $300,623 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,316,464 |
Participant contributions at end of year | 2016-12-31 | $276,232 |
Participant contributions at beginning of year | 2016-12-31 | $305,915 |
Participant contributions at end of year | 2016-12-31 | $36,374 |
Participant contributions at beginning of year | 2016-12-31 | $28,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $143,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,297,153 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,787,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,490,284 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $29,630 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,332,942 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,037,315 |
Interest on participant loans | 2016-12-31 | $13,351 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $136,219 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $114,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $771,839 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $209,217 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,670 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $4,523 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,318,409 |
Contract administrator fees | 2016-12-31 | $54,172 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLARK SHAEFFER HACKETT |
Accountancy firm EIN | 2016-12-31 | 310800053 |
2015 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,381,520 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,573,209 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,436,464 |
Value of total corrective distributions | 2015-12-31 | $50,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,491,738 |
Value of total assets at end of year | 2015-12-31 | $14,490,284 |
Value of total assets at beginning of year | 2015-12-31 | $14,681,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $86,005 |
Total interest from all sources | 2015-12-31 | $11,662 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $294,420 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,241,127 |
Participant contributions at end of year | 2015-12-31 | $305,915 |
Participant contributions at beginning of year | 2015-12-31 | $308,477 |
Participant contributions at end of year | 2015-12-31 | $28,184 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $55,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-191,689 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,490,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,681,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $32,681 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,037,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,267,139 |
Interest on participant loans | 2015-12-31 | $11,662 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $114,347 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $100,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-415,519 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $195,495 |
Employer contributions (assets) at end of year | 2015-12-31 | $4,523 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,436,464 |
Contract administrator fees | 2015-12-31 | $53,324 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLARK SHAEFFER HACKETT |
Accountancy firm EIN | 2015-12-31 | 310800053 |
2014 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,517,210 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,788,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,652,590 |
Value of total corrective distributions | 2014-12-31 | $39,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,433,076 |
Value of total assets at end of year | 2014-12-31 | $14,681,973 |
Value of total assets at beginning of year | 2014-12-31 | $13,953,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $97,010 |
Total interest from all sources | 2014-12-31 | $12,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $274,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $274,515 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,193,871 |
Participant contributions at end of year | 2014-12-31 | $308,477 |
Participant contributions at beginning of year | 2014-12-31 | $287,778 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $59,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $40,418 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $13,596,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $728,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,681,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,953,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $32,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,267,139 |
Interest on participant loans | 2014-12-31 | $12,408 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $100,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $791,932 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $198,787 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,981 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,652,590 |
Contract administrator fees | 2014-12-31 | $64,729 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLARK SHAEFFER HACKETT |
Accountancy firm EIN | 2014-12-31 | 310800053 |
2013 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,771,777 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,630,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,542,753 |
Value of total corrective distributions | 2013-12-31 | $56,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,425,327 |
Value of total assets at end of year | 2013-12-31 | $13,953,621 |
Value of total assets at beginning of year | 2013-12-31 | $11,811,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,229 |
Total interest from all sources | 2013-12-31 | $10,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $424,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $424,716 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,183,801 |
Participant contributions at end of year | 2013-12-31 | $287,778 |
Participant contributions at beginning of year | 2013-12-31 | $199,135 |
Participant contributions at end of year | 2013-12-31 | $59,120 |
Participant contributions at beginning of year | 2013-12-31 | $28,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $47,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $782 |
Total non interest bearing cash at end of year | 2013-12-31 | $13,596,948 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,141,763 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,953,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,811,858 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,579,690 |
Interest on participant loans | 2013-12-31 | $10,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,911,677 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $194,443 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,775 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,542,753 |
Contract administrator fees | 2013-12-31 | $30,447 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2013-12-31 | 310800053 |
2012 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,817,565 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,182,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,113,607 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $32,349 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,441,741 |
Value of total assets at end of year | 2012-12-31 | $11,811,858 |
Value of total assets at beginning of year | 2012-12-31 | $10,176,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $36,293 |
Total interest from all sources | 2012-12-31 | $7,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $206,746 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $206,746 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,221,822 |
Participant contributions at end of year | 2012-12-31 | $199,135 |
Participant contributions at beginning of year | 2012-12-31 | $186,640 |
Participant contributions at end of year | 2012-12-31 | $28,826 |
Participant contributions at beginning of year | 2012-12-31 | $21,313 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,635,316 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,811,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,176,542 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $11,579,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,934,044 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $7,722 |
Interest earned on other investments | 2012-12-31 | $-242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $442 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,161,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $197,563 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,207 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $34,545 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,113,607 |
Contract administrator fees | 2012-12-31 | $36,293 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2012-12-31 | 310800053 |
2011 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,152,809 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $782,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $719,369 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $17,417 |
Value of total corrective distributions | 2011-12-31 | $32,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,492,748 |
Value of total assets at end of year | 2011-12-31 | $10,176,542 |
Value of total assets at beginning of year | 2011-12-31 | $9,806,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,701 |
Total interest from all sources | 2011-12-31 | $8,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $168,868 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $168,868 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,158,788 |
Participant contributions at end of year | 2011-12-31 | $186,640 |
Participant contributions at beginning of year | 2011-12-31 | $191,269 |
Participant contributions at end of year | 2011-12-31 | $21,313 |
Participant contributions at beginning of year | 2011-12-31 | $8,271 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $370,296 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,176,542 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,806,246 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,934,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,605,075 |
Interest on participant loans | 2011-12-31 | $8,557 |
Interest earned on other investments | 2011-12-31 | $61 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $130 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-517,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $219,154 |
Employer contributions (assets) at end of year | 2011-12-31 | $34,545 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $719,369 |
Contract administrator fees | 2011-12-31 | $13,701 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2011-12-31 | 310800053 |
2010 : ATRIUM CENTERS 401(K) PLAN AND TRUST 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,448 |
Total income from all sources (including contributions) | 2010-12-31 | $2,115,958 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $896,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $872,267 |
Value of total corrective distributions | 2010-12-31 | $12,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,263,396 |
Value of total assets at end of year | 2010-12-31 | $9,806,246 |
Value of total assets at beginning of year | 2010-12-31 | $8,590,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,235 |
Total interest from all sources | 2010-12-31 | $8,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $162,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $162,312 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,039,740 |
Participant contributions at end of year | 2010-12-31 | $191,269 |
Participant contributions at beginning of year | 2010-12-31 | $181,644 |
Participant contributions at end of year | 2010-12-31 | $8,271 |
Participant contributions at beginning of year | 2010-12-31 | $22,909 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $50,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,218,961 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,806,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,587,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,605,075 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,377,029 |
Interest on participant loans | 2010-12-31 | $8,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $681,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $173,473 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,631 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $3,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $872,267 |
Contract administrator fees | 2010-12-31 | $12,235 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CLARK SCHAEFER HACKETT |
Accountancy firm EIN | 2010-12-31 | 310800053 |